Date:23/12/2005 URL: http://www.thehindubusinessline.com/2005/12/23/stories/2005122301681500.htm

Back UTI Growth and Value Fund declares payouts for HY, annual plans

Our Bureau

Mangalore , Dec. 22

UTI Growth and Value Fund has declared tax-free dividends of 50 per cent under its `annual dividend plan,' and 25 per cent under its `half-yearly dividend plan.'

A UTI Mutual Fund press release said here on Wednesday that the record date for both the dividends is January 10.

All unit holders registered under `annual dividend plan' and `half-yearly dividend plan' of UTI Growth and Value Fund as on January 10 will be eligible for this dividend.

On December 20, NAVs per unit under `annual dividend plan' and `half-yearly dividend plan' were Rs 23.77 and Rs 17.02, respectively.